HDFC Capital Builder Value Fund - IDCW Plan

3
Value NAV 31.384 0 08 December, 2023

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 01 February, 1994
Benchmark NIFTY 500 TRI
Asset Size(Cr) 5777.7523
ISIN No. INF179K01400
Turn over 4.74%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed within 1 year
Expense Ratio 1.89
Fund Manager Gopal Agrawal, Dhruv Muchhal
Fund House HDFC Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -0.77% -1.21% 0.07%
1 M -0.49% 1.89% 4.15%
3 M 2.91% 8.2% 12.5%
6 M 17.43% 11.63% 15.75%
1 Y 17.08% 13.73% 20.82%
2 Y 12.42% 12.15% 12.76%
3 Y 22.97% 22.26% 27.53%
5 Y 13.52% 13% 12.66%

Risk Mesasures (As on 08 Dec, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.59 0.84 2.17 1
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.31%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
HDFC Capital Builder Value Fund - IDCW Plan 17.08% 22.97% 13.52%
ICICI Prudential Value Discovery Fund - Growth 23.79% 29.87% 18.23%
Aditya Birla Sun Life Pure Value Fund - Growth Option 30.39% 27.95% 13.31%
Tata Equity PE Fund Regular Plan -(Growth Option) 21.81% 21.55% 15.11%

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